Stonebrook Private Inc. Portfolio Holdings

Stonebrook Private Inc.

$385 Billion
Q1 2025

Stonebrook Private Inc. has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $385 Billion distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $23B, Apple Inc. with a value of $18.7B, Microsoft Corp with a value of $15.3B, Msci Eafe Value ETF with a value of $14B, and Blackrock ETF Tr U S Equity Fa with a value of $13.1B.

Examining the 13F form we can see an increase of $2.57B in the current position value, from $382B to 385B.

Stonebrook Private Inc. is based out at Northville, MI

Below you can find more details about Stonebrook Private Inc. portfolio as well as his latest detailed transactions.

Portfolio value $385 Billion

ETFs: $159 Billion

Technology: $67.6 Billion

Financial Services: $28.3 Billion

Consumer Cyclical: $24.7 Billion

Industrials: $23.1 Billion

Healthcare: $21.6 Billion

Communication Services: $14 Billion

Consumer Defensive: $10.8 Billion

Other: $14.4 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$23 Billion 5.99% of portfolio	134,841	Q1 2025 Added 13.44%
AAPL Apple Inc. Technology	$3.42T	$18.7 Billion 4.86% of portfolio	84,216	Q1 2025 Added 1.59%
MSFT Microsoft Corp Technology	$2.95T	$15.3 Billion 3.98% of portfolio	40,819	Q1 2025 Added 2.54%
EFV Msci Eafe Value ETF ETFs	$0	$14 Billion 3.63% of portfolio	237,035	Q1 2025 Reduced 25.85%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$13.1 Billion 3.4% of portfolio	267,860	Q1 2025 Added 1.09%
EFG Msci Eafe Growth ETF ETFs	$0	$10 Billion 2.61% of portfolio	100,456	Q1 2025 Reduced 35.78%
Blackrock ETF Trust	-	$9.13 Billion 2.37% of portfolio	-	Q1 2025 Added 3.65%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$8.74 Billion 2.27% of portfolio	132,940	Q1 2025 Added 7.44%
JPM Jpmorgan Chase & CO Financial Services	$718B	$7.99 Billion 2.08% of portfolio	32,555	Q1 2025 Reduced 0.73%
AMZN Amazon Com Inc Consumer Cyclical	$1.88T	$7.94 Billion 2.06% of portfolio	41,723	Q1 2025 Added 5.29%
IEMG Ishares Inc ETFs	$0	$7.66 Billion 1.99% of portfolio	141,943	Q1 2025 Added 114.16%
NVDA Nvidia Corp Technology	$271B	$7.65 Billion 1.99% of portfolio	70,621	Q1 2025 Added 25.67%
AVGO Broadcom Inc. Technology	$78B	$7.06 Billion 1.84% of portfolio	42,166	Q1 2025 Added 1.89%
SPYG Spdr Portfolio ETFs	$0	$6.86 Billion 1.78% of portfolio	85,381	Q1 2025 Added 3.17%
WMT Walmart Inc. Consumer Defensive	$264B	$6.36 Billion 1.65% of portfolio	72,482	Q1 2025 Reduced 0.31%
MSI Motorola Solutions, Inc. Technology	$73.5B	$5.91 Billion 1.54% of portfolio	13,499	Q1 2025 Reduced 0.52%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$5.84 Billion 1.52% of portfolio	106,038	Q1 2025 Reduced 29.16%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$5.13 Billion 1.33% of portfolio	125,841	Q1 2025 Added 0.01%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$4.79 Billion 1.24% of portfolio	51,739	Q1 2025 Added 1.51%
XLK Technology Sector Spdr ETFs	$0	$4.71 Billion 1.22% of portfolio	22,820	Q1 2025 Reduced 4.02%
ITW Illinois Tool Works Inc Industrials	$73.7B	$4.62 Billion 1.2% of portfolio	18,618	Q1 2025 Added 0.25%
HD Home Depot, Inc. Consumer Cyclical	$369B	$4.59 Billion 1.19% of portfolio	12,514	Q1 2025 Reduced 1.2%
ETN Eaton Corp PLC Industrials	$117B	$4.55 Billion 1.18% of portfolio	16,752	Q1 2025 Reduced 8.0%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$4.55 Billion 1.18% of portfolio	98,842	Q1 2025 New
JNJ Johnson & Johnson Healthcare	$409B	$3.83 Billion 0.99% of portfolio	23,070	Q1 2025 Added 2.98%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$3.6 Billion 0.94% of portfolio	99,209	Q1 2025 Added 866.1%
CB Chubb LTD Financial Services	$119B	$3.39 Billion 0.88% of portfolio	11,230	Q1 2025 Reduced 1.64%
UNH Unitedhealth Group Inc Healthcare	$385B	$3.32 Billion 0.86% of portfolio	6,334	Q1 2025 Added 4.33%
META Meta Platforms, Inc. Communication Services	$1.25T	$3.23 Billion 0.84% of portfolio	5,602	Q1 2025 Added 6.12%
MCD Mcdonalds Corp Consumer Cyclical	$235B	$3.19 Billion 0.83% of portfolio	10,200	Q1 2025 Added 0.3%
CME Cme Group Inc. Financial Services	$99.6B	$3.19 Billion 0.83% of portfolio	12,023	Q1 2025 Reduced 1.4%
MRK Merck & Co., Inc. Healthcare	$216B	$3.15 Billion 0.82% of portfolio	35,066	Q1 2025 Reduced 1.57%
MPC Marathon Petroleum Corp Energy	$68.5B	$3.16 Billion 0.82% of portfolio	21,659	Q1 2025 Reduced 2.47%
GOOGL Alphabet Inc. Communication Services	$957B	$3.01 Billion 0.78% of portfolio	19,481	Q1 2025 Added 6.29%
XHLF Bondbloxx ETF Tr Bloomberg 6 M	-	$2.96 Billion 0.77% of portfolio	-	Q1 2025 Reduced 20.33%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.96 Billion 0.77% of portfolio	58,020	Q1 2025 Added 1,176.57%
V Visa Inc. Financial Services	$565B	$2.93 Billion 0.76% of portfolio	8,356	Q1 2025 Added 3.48%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$2.93 Billion 0.76% of portfolio	126,675	Q1 2025 Added 4.45%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$2.92 Billion 0.76% of portfolio	115,650	Q1 2025 Added 4.27%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$2.89 Billion 0.75% of portfolio	119,640	Q1 2025 Added 3.7%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$2.88 Billion 0.75% of portfolio	114,698	Q1 2025 Added 4.07%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$2.9 Billion 0.75% of portfolio	119,947	Q1 2025 Added 3.74%
EXPD Expeditors International Of Washington Inc Industrials	$18B	$2.83 Billion 0.74% of portfolio	23,530	Q1 2025 Reduced 2.92%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$2.82 Billion 0.73% of portfolio	17,461	Q1 2025 Added 3.43%
DRI Darden Restaurants Inc Consumer Cyclical	$24.6B	$2.73 Billion 0.71% of portfolio	13,163	Q1 2025 Added 1.92%
APD Air Products & Chemicals, Inc. Basic Materials	$60.1B	$2.66 Billion 0.69% of portfolio	9,026	Q1 2025 Reduced 2.86%
LLY Eli Lilly & CO Healthcare	$854B	$2.64 Billion 0.69% of portfolio	3,199	Q1 2025 Added 11.7%
MDT Medtronic PLC Healthcare	$113B	$2.37 Billion 0.62% of portfolio	26,429	Q1 2025 Added 1.62%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$2.14 Billion 0.56% of portfolio	85,636	Q1 2025 Added 6.98%
O Realty Income Corp Real Estate	$35.7B	$2.15 Billion 0.56% of portfolio	37,099	Q1 2025 Added 4.84%

Summary

Portfolio
No. of Stocks 188
Current Value $385 Billion
Prior Value $382 Billion
Filing
Period Q1 2025
Filing Date April 30, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 16 stocks
Additional Purchases 115 stocks
Sold out of 0 stocks
Reduced holdings in 54 stocks

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Stonebrook Private Inc. Portfolio Holdings